Pinnacle Associates’s USB AG (NEW) OUBS Stock Holding History

Pinnacle Associates’s Portfolio OUBS Stock Details OUBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,599	Closed	-$777K	–	681
2015 Q1	$777K	Buy	+41,599	New	+$676K	0.01%	407

Other funds holding OUBS

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Palladiem Bryn Mawr, Pennsylvania $105M AUM

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Pinnacle Associates's OUBS Position: Q2 2015 in Review

Pinnacle Associates sold out of USB AG (NEW) (OUBS) in Q2 2015, closing a stake of 41,599 shares — an estimated $777K sold.

Pinnacle Associates first reported a position in OUBS in Q1 2015 and held it in 1 quarter. The position peaked at $777K in Q1 2015. 14 funds tracked by Wall St. Rank hold OUBS as of Q2 2015.

Pinnacle Associates reported no remaining USB AG (NEW) position as of Q2 2015 after selling out during the quarter.
Pinnacle Associates sold 41,599 USB AG (NEW) shares in Q2 2015, an estimated $777K.
Pinnacle Associates first reported a position in USB AG (NEW) in Q1 2015 and held it in 1 quarter.
Pinnacle Associates's USB AG (NEW) position peaked at $777K in Q1 2015.
14 funds tracked by Wall St. Rank held USB AG (NEW) as of Q2 2015.

Based on Pinnacle Associates's 13F filing for Q2 2015, filed 12 Aug 2015.